XLSI Dividend History, Yield & Ex-Dividend Dates
XLSI has a dividend yield of 12.65% and paid $3.00081 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 05, 2026
Aug 05, 2026
Dividend Amount Per Share
$0.193Monthly
Dividend Yield
12.65%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
22 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XLSI Dividend History
No data currently available
XLSI ETF News
FAQ
Does XLSI pay dividends?
Yes, XLSI has paid a dividend within the past 12 months.
How much is XLSI's dividend?
XLSI pays a dividend of $0.193 per share. XLSI's annual dividend yield is 12.65%.
When is XLSI ex-dividend date?
XLSI's previous ex-dividend date was on Aug 03, 2026. XLSI shareholders who own XLSI ETF before this date received XLSI's last dividend payment of $0.19 per share on Aug 05, 2026. XLSI's next ex-dividend date has not been announced yet.
When is XLSI dividend payment date?
XLSI's next quarterly payment date is on Aug 05, 2026, when XLSI shareholders who owned XLSI shares before Aug 03, 2026 received a dividend payment of $0.19 per share. Add XLSI to your watchlist to be reminded of XLSI's next dividend payment.